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First Trust Water ETF

43 hedge funds and large institutions have $85.5M invested in First Trust Water ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
15
Closed
7
Calls
Puts
$981K
Net Calls
-$981K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.8M +$1.97M +61,900 +6%
U
2
UBS
Switzerland
$12.2M +$1.27M +39,991 +12%
Wells Fargo
3
Wells Fargo
California
$11.9M +$1.05M +32,998 +10%
Bank of America
4
Bank of America
North Carolina
$10.8M -$110K -3,461 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.96M +$1.48M +46,671 +100%
LPL Financial
6
LPL Financial
California
$1.72M -$161K -5,168 -9%
M&T Bank
7
M&T Bank
New York
$1.5M +$1.5M +47,254 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.37M +$21.1K +664 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.23M +$798K +25,138 +183%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$859K +$408K +12,862 +91%
Goldman Sachs
11
Goldman Sachs
New York
$801K +$801K +25,237 New
Ameriprise
12
Ameriprise
Minnesota
$798K +$667 +21 +0.1%
BCM
13
Beck Capital Management
Texas
$717K -$96.1K -3,100 -12%
CWM
14
Confluence Wealth Management
Oregon
$592K -$37.9K -1,194 -6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$585K -$342K -10,779 -37%
OC
16
Oppenheimer & Co
New York
$574K +$23K +723 +4%
RJA
17
Raymond James & Associates
Florida
$503K -$694K -21,840 -58%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$455K -$2.2M -69,445 -83%
Jane Street
19
Jane Street
New York
$311K -$493K -15,523 -61%
FAAS
20
First Allied Advisory Services
California
$303K +$16.5K +516 +6%
SB
21
Suntrust Banks
Georgia
$303K +$46.1K +1,455 +18%
BRWA
22
B. Riley Wealth Advisors
Florida
$297K -$372K -11,720 -56%
Deutsche Bank
23
Deutsche Bank
Germany
$292K -$57.7K -1,826 -17%
Stifel Financial
24
Stifel Financial
Missouri
$278K +$7.95K +250 +3%
AMCA
25
Arthur M. Cohen & Associates
Illinois
$273K +$273K +6,019 New